COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 216,950 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 203,424 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 216,977 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 197,509 Value ($000) $3,574 Avg Close — Range —
Q2 2017
Shares 752 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 684 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 454 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 404 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 308 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 308 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 336 Value ($000) $8 Avg Close — Range —